SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00152  1972-09-25    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-12 THE HONGKONG AND SHANGHAI BANKING 0.35 26-06-11
2 CITIBANK N.A. -0.37 26-06-11
3 26-06-09 THE HONGKONG AND SHANGHAI BANKING 0.68 26-06-08
4 CITIBANK N.A. -0.28 26-06-08
5 26-06-08 UBS SECURITIES HONG KONG LTD -0.32 26-06-05
6 26-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-06-04
7 CITIBANK N.A. -0.26 26-06-04
8 26-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-05-28
9 26-05-28 CITIBANK N.A. 0.28 26-05-27
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-05-27
11 26-05-27 BNP PARIBAS -0.35 26-05-26
12 26-05-19 THE HONGKONG AND SHANGHAI BANKING 1.33 26-05-18
13 BNP PARIBAS -0.39 26-05-18
14 CITIBANK N.A. -1.08 26-05-18
15 26-05-18 BNP PARIBAS 0.57 26-05-15
16 THE HONGKONG AND SHANGHAI BANKING -0.56 26-05-15
17 26-05-15 CITIBANK N.A. 1.09 26-05-14
18 THE HONGKONG AND SHANGHAI BANKING -1.27 26-05-14
19 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-03-27
20 25-11-10 CITIBANK N.A. 2.46 25-11-07
21 THE HONGKONG AND SHANGHAI BANKING -2.43 25-11-07
22 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-19
23 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-19
24 CITIBANK N.A. 0.26 25-06-19
25 25-06-10 CITIBANK N.A. 0.31 25-06-09
26 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-09
27 25-05-16 THE HONGKONG AND SHANGHAI BANKING 1.81 25-05-15
28 CITIBANK N.A. -0.27 25-05-15
29 BNP PARIBAS -1.52 25-05-15
30 25-05-15 THE HONGKONG AND SHANGHAI BANKING 2.41 25-05-14
31 BNP PARIBAS -1.05 25-05-14
32 CITIBANK N.A. -1.17 25-05-14
33 25-05-13 BNP PARIBAS 2.56 25-05-12
34 CITIBANK N.A. 1.47 25-05-12
35 THE HONGKONG AND SHANGHAI BANKING -4.04 25-05-12
36 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-05
37 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.50 24-08-09
38 JPMORGAN CHASE BANK, NATIONAL -2.48 24-08-09
39 24-08-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.31 24-06-11
40 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-19
41 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-19
42 24-06-20 THE HONGKONG AND SHANGHAI BANKING 0.36 24-06-19
43 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.90 24-06-13
44 CITIBANK N.A. 0.28 24-06-13
45 JPMORGAN CHASE BANK, NATIONAL -1.05 24-06-13
46 24-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-06-03
47 CITIBANK N.A. -0.44 24-06-03
48 24-06-03 BANK OF CHINA (HONG KONG) LTD 0.33 24-05-31
49 CITIBANK N.A. -0.38 24-05-31
50 24-05-23 CITIBANK N.A. 0.47 24-05-22
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 24-05-22
52 24-05-22 CITIBANK N.A. 0.92 24-05-21
53 BNP PARIBAS -0.85 24-05-21
54 24-05-21 JPMORGAN CHASE BANK, NATIONAL 2.02 24-05-20
55 THE HONGKONG AND SHANGHAI BANKING 0.28 24-05-20
56 UBS SECURITIES HONG KONG LTD -0.41 24-05-20
57 CITIBANK N.A. -1.65 24-05-20
58 24-05-20 BNP PARIBAS 0.53 24-05-17
59 CITIBANK N.A. -0.52 24-05-17
60 24-05-17 CITIBANK N.A. 1.83 24-05-16
61 UBS SECURITIES HONG KONG LTD 0.35 24-05-16
62 JPMORGAN CHASE BANK, NATIONAL -0.40 24-05-16
63 THE HONGKONG AND SHANGHAI BANKING -1.79 24-05-16
64 24-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 24-05-14
65 BNP PARIBAS 0.33 24-05-14
66 CITIBANK N.A. -0.30 24-05-14
67 JPMORGAN CHASE BANK, NATIONAL -0.32 24-05-14
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-05-14
69 24-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 24-01-08
70 CITIBANK N.A. -0.61 24-01-08
71 23-12-27 CITIBANK N.A. 0.39 23-12-22
72 23-12-18 MERRILL LYNCH FAR EAST LTD 0.27 23-12-15
73 23-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-12-06
74 CITIBANK N.A. -0.48 23-12-06
75 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.34 23-12-04
76 JPMORGAN CHASE BANK, NATIONAL 0.29 23-12-04
77 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-12-04
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-12-04
79 BNP PARIBAS -0.44 23-12-04
80 23-12-04 CITIBANK N.A. 1.52 23-12-01
81 UBS SECURITIES HONG KONG LTD 0.52 23-12-01
82 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 23-12-01
83 BNP PARIBAS 0.47 23-12-01
84 MERRILL LYNCH FAR EAST LTD 0.27 23-12-01
85 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-12-01
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 23-12-01
87 THE HONGKONG AND SHANGHAI BANKING -2.91 23-12-01
88 23-12-01 CITIBANK N.A. 0.28 23-11-30
89 23-11-29 JPMORGAN CHASE BANK, NATIONAL -0.39 23-11-28
90 23-11-28 UBS SECURITIES HONG KONG LTD 0.44 23-11-27
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-11-27
92 23-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-11-24
93 CITIBANK N.A. -0.68 23-11-24
94 23-11-22 JPMORGAN CHASE BANK, NATIONAL 0.31 23-11-21
95 UBS SECURITIES HONG KONG LTD -0.59 23-11-21
96 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-11-20
97 23-11-20 JPMORGAN CHASE BANK, NATIONAL 0.27 23-11-17
98 UBS SECURITIES HONG KONG LTD -0.27 23-11-17
99 23-11-17 CITIBANK N.A. 0.53 23-11-16
100 THE HONGKONG AND SHANGHAI BANKING -0.46 23-11-16
101 23-11-14 THE HONGKONG AND SHANGHAI BANKING -0.27 23-11-13
102 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.34 23-11-07
103 CITIBANK N.A. -0.44 23-11-07
104 23-11-06 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-03
105 23-10-27 CITIBANK N.A. 0.27 23-10-26
106 JPMORGAN CHASE BANK, NATIONAL -0.42 23-10-26
107 23-10-25 CITIBANK N.A. -0.27 23-10-24
108 23-10-24 JPMORGAN CHASE BANK, NATIONAL 0.27 23-10-20
109 23-10-12 JPMORGAN CHASE BANK, NATIONAL 0.51 23-10-11
110 CITIBANK N.A. 0.35 23-10-11
111 THE HONGKONG AND SHANGHAI BANKING -0.91 23-10-11
112 23-08-03 CITIBANK N.A. -0.27 23-08-02
113 23-06-02 THE HONGKONG AND SHANGHAI BANKING 1.97 23-06-01
114 CITIBANK N.A. -0.35 23-06-01
115 SOCIETE GENERALE -1.84 23-06-01
116 23-05-24 THE HONGKONG AND SHANGHAI BANKING 0.88 23-05-23
117 JPMORGAN CHASE BANK, NATIONAL 0.57 23-05-23
118 MERRILL LYNCH FAR EAST LTD -0.28 23-05-23
119 CITIBANK N.A. -0.29 23-05-23
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-05-23
121 SOCIETE GENERALE -0.64 23-05-23
122 23-05-23 CITIBANK N.A. 0.97 23-05-22
123 UBS SECURITIES HONG KONG LTD -0.31 23-05-22
124 BNP PARIBAS -0.70 23-05-22
125 23-05-22 UBS SECURITIES HONG KONG LTD 2.32 23-05-19
126 THE HONGKONG AND SHANGHAI BANKING 1.48 23-05-19
127 JPMORGAN CHASE BANK, NATIONAL 1.28 23-05-19
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-05-19
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 23-05-19
130 CITIBANK N.A. -3.29 23-05-19
131 23-05-19 CITIBANK N.A. 1.29 23-05-18
132 UBS SECURITIES HONG KONG LTD -0.43 23-05-18
133 THE HONGKONG AND SHANGHAI BANKING -0.82 23-05-18
134 23-05-18 SOCIETE GENERALE 2.90 23-05-17
135 CITIBANK N.A. 2.87 23-05-17
136 BNP PARIBAS 0.72 23-05-17
137 UBS SECURITIES HONG KONG LTD -1.37 23-05-17
138 JPMORGAN CHASE BANK, NATIONAL -2.26 23-05-17
139 THE HONGKONG AND SHANGHAI BANKING -2.94 23-05-17
140 23-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 23-05-16
141 UBS SECURITIES HONG KONG LTD 0.31 23-05-16
142 CITIBANK N.A. -1.34 23-05-16
143 23-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-05-15
144 CITIBANK N.A. -0.35 23-05-15
145 23-05-10 CITIBANK N.A. 1.02 23-05-09
146 THE HONGKONG AND SHANGHAI BANKING -0.42 23-05-09
147 UBS SECURITIES HONG KONG LTD -0.53 23-05-09
148 23-05-09 HANG SENG BANK LTD -0.36 23-05-08
149 23-05-08 HANG SENG BANK LTD -0.27 23-05-04
150 23-05-03 HANG SENG BANK LTD -0.34 23-05-02
151 23-04-27 HANG SENG BANK LTD -0.26 23-04-24
152 23-04-21 HANG SENG BANK LTD -0.38 23-03-23
153 23-02-01 HANG SENG BANK LTD -0.26 23-01-30
154 22-12-01 UBS SECURITIES HONG KONG LTD 0.27 22-11-30
155 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-14
156 22-11-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 44.34 22-10-21
157 MORGAN STANLEY HONG KONG SECURITIES LTD -44.34 22-11-11
158 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.41 22-07-04
159 SG SECURITIES (HK) LTD -0.42 22-07-04
160 22-06-23 CITIBANK N.A. 0.31 22-06-22
161 22-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 3.37 22-06-21
162 THE HONGKONG AND SHANGHAI BANKING 0.64 22-06-21
163 SG SECURITIES (HK) LTD 0.47 22-06-21
164 22-06-21 JPMORGAN CHASE BANK, NATIONAL 0.25 22-06-20
165 CITIBANK N.A. -0.38 22-06-20
166 22-05-27 THE HONGKONG AND SHANGHAI BANKING 0.39 22-05-26
167 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-05-26
168 CITIBANK N.A. -0.93 22-05-26
169 22-05-26 THE HONGKONG AND SHANGHAI BANKING 1.07 22-05-25
170 JPMORGAN CHASE BANK, NATIONAL 0.51 22-05-25
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-05-25
172 SG SECURITIES (HK) LTD -1.34 22-05-25
173 22-05-25 CITIBANK N.A. 0.37 22-05-24
174 JPMORGAN CHASE BANK, NATIONAL -0.30 22-05-24
175 22-05-24 CITIBANK N.A. 0.32 22-05-23
176 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-05-23
177 SG SECURITIES (HK) LTD -0.40 22-05-23
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-05-23
179 22-05-23 CITIBANK N.A. 1.61 22-05-20
180 JPMORGAN CHASE BANK, NATIONAL 1.38 22-05-20
181 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-20
182 SG SECURITIES (HK) LTD -1.41 22-05-20
183 MORGAN STANLEY HONG KONG SECURITIES LTD -1.93 22-05-20
184 22-05-20 CITIBANK N.A. 0.45 22-05-19
185 UBS SECURITIES HONG KONG LTD -0.47 22-05-19
186 22-05-19 CITIBANK N.A. 0.92 22-05-18
187 THE HONGKONG AND SHANGHAI BANKING 0.92 22-05-18
188 SG SECURITIES (HK) LTD -0.50 22-05-18
189 UBS SECURITIES HONG KONG LTD -1.01 22-05-18
190 22-05-18 SG SECURITIES (HK) LTD 3.55 22-05-17
191 UBS SECURITIES HONG KONG LTD 1.04 22-05-17
192 JPMORGAN CHASE BANK, NATIONAL -1.64 22-05-17
193 THE HONGKONG AND SHANGHAI BANKING -3.07 22-05-17
194 22-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.73 22-05-16
195 SG SECURITIES (HK) LTD 0.43 22-05-16
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-05-16
197 THE HONGKONG AND SHANGHAI BANKING -0.40 22-05-16
198 JPMORGAN CHASE BANK, NATIONAL -0.44 22-05-16
199 CITIBANK N.A. -1.28 22-05-16
200 22-05-16 UBS SECURITIES HONG KONG LTD 0.45 22-05-13
201 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-13
202 CITIBANK N.A. -0.41 22-05-13
203 22-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 22-05-12
204 CITIBANK N.A. -0.59 22-05-12
205 22-04-01 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-31
206 21-12-08 CITIBANK N.A. 0.25 21-12-07
207 21-12-02 CITIBANK N.A. 0.66 21-12-01
208 UBS SECURITIES HONG KONG LTD -0.58 21-12-01
209 21-11-25 UBS SECURITIES HONG KONG LTD 0.61 21-11-24
210 JPMORGAN CHASE BANK, NATIONAL -0.59 21-11-24
211 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.63 21-11-04
212 UBS SECURITIES HONG KONG LTD -0.63 21-11-04
213 21-10-27 UBS SECURITIES HONG KONG LTD 0.59 21-10-26
214 CITIBANK N.A. -0.50 21-10-26
215 21-10-06 CITIBANK N.A. 0.62 21-10-05
216 UBS SECURITIES HONG KONG LTD -0.56 21-10-05
217 21-09-29 UBS SECURITIES HONG KONG LTD 0.59 21-09-28
218 CITIBANK N.A. -0.57 21-09-28
219 21-09-07 CITIBANK N.A. 0.65 21-09-06
220 UBS SECURITIES HONG KONG LTD -0.61 21-09-06
221 21-08-25 UBS SECURITIES HONG KONG LTD 0.61 21-08-24
222 CITIBANK N.A. -0.60 21-08-24
223 21-08-16 CITIBANK N.A. 1.09 21-08-13
224 DEUTSCHE BANK AG -1.09 21-08-13
225 21-08-03 DEUTSCHE BANK AG 0.64 21-08-02
226 UBS SECURITIES HONG KONG LTD -0.64 21-08-02
227 21-07-28 UBS SECURITIES HONG KONG LTD 0.64 21-07-27
228 DEUTSCHE BANK AG -0.64 21-07-27
229 21-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 21-06-22
230 THE HONGKONG AND SHANGHAI BANKING 0.46 21-06-22
231 BNP PARIBAS 0.27 21-06-22
232 21-05-28 CITIBANK N.A. 0.94 21-05-27
233 JPMORGAN CHASE BANK, NATIONAL -1.00 21-05-27
234 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.91 21-05-26
235 CITIBANK N.A. -0.26 21-05-26
236 DEUTSCHE BANK AG -0.40 21-05-26
237 21-05-26 DEUTSCHE BANK AG 1.34 21-05-25
238 THE HONGKONG AND SHANGHAI BANKING 0.39 21-05-25
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-05-25
240 UBS SECURITIES HONG KONG LTD -0.61 21-05-25
241 BNP PARIBAS -0.78 21-05-25
242 21-05-25 THE HONGKONG AND SHANGHAI BANKING 2.86 21-05-24
243 JPMORGAN CHASE BANK, NATIONAL 1.70 21-05-24
244 CITIBANK N.A. 0.66 21-05-24
245 DEUTSCHE BANK AG 0.42 21-05-24
246 SG SECURITIES (HK) LTD -0.69 21-05-24
247 UBS SECURITIES HONG KONG LTD -1.42 21-05-24
248 BNP PARIBAS -3.37 21-05-24
249 21-05-24 BNP PARIBAS 1.16 21-05-21
250 SG SECURITIES (HK) LTD 0.82 21-05-21
251 UBS SECURITIES HONG KONG LTD 0.57 21-05-21
252 JPMORGAN CHASE BANK, NATIONAL 0.39 21-05-21
253 CITIBANK N.A. -1.32 21-05-21
254 THE HONGKONG AND SHANGHAI BANKING -1.49 21-05-21
255 21-05-21 BNP PARIBAS 2.90 21-05-20
256 UBS SECURITIES HONG KONG LTD 0.85 21-05-20
257 JPMORGAN CHASE BANK, NATIONAL -1.10 21-05-20
258 THE HONGKONG AND SHANGHAI BANKING -2.58 21-05-20
259 21-05-20 UBS SECURITIES HONG KONG LTD 0.56 21-05-18
260 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-05-18
261 JPMORGAN CHASE BANK, NATIONAL -0.33 21-05-18
262 DEUTSCHE BANK AG -0.72 21-05-18
263 21-05-18 DEUTSCHE BANK AG -0.25 21-05-17
264 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.65 21-02-10
265 DEUTSCHE BANK AG -0.65 21-02-10
266 21-01-19 UBS SECURITIES HONG KONG LTD 0.38 21-01-18
267 DEUTSCHE BANK AG -0.42 21-01-18
268 21-01-05 DEUTSCHE BANK AG 0.54 21-01-04
269 UBS SECURITIES HONG KONG LTD -0.54 21-01-04
270 21-01-04 UBS SECURITIES HONG KONG LTD 0.51 20-12-30
271 JPMORGAN CHASE BANK, NATIONAL -0.47 20-12-30
272 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.43 20-12-07
273 DEUTSCHE BANK AG -0.43 20-12-07
274 20-10-14 JPMORGAN CHASE BANK, NATIONAL 0.29 20-10-12
275 DEUTSCHE BANK AG -0.30 20-10-12
276 20-09-29 DEUTSCHE BANK AG 0.32 20-09-28
277 UBS SECURITIES HONG KONG LTD -0.32 20-09-28
278 20-09-24 UBS SECURITIES HONG KONG LTD 0.31 20-09-23
279 DEUTSCHE BANK AG -0.33 20-09-23
280 20-09-23 DEUTSCHE BANK AG 0.42 20-09-22
281 UBS SECURITIES HONG KONG LTD -0.40 20-09-22
282 20-09-07 UBS SECURITIES HONG KONG LTD 0.56 20-09-04
283 DEUTSCHE BANK AG -0.61 20-09-04
284 20-09-04 DEUTSCHE BANK AG 0.52 20-09-03
285 UBS SECURITIES HONG KONG LTD -0.55 20-09-03
286 20-08-28 UBS SECURITIES HONG KONG LTD 0.47 20-08-27
287 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-27
288 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.58 20-08-06
289 DEUTSCHE BANK AG -0.60 20-08-06
290 20-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-18
291 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-06-18
292 20-06-15 UBS SECURITIES HONG KONG LTD 0.27 20-06-12
293 DEUTSCHE BANK AG -0.31 20-06-12
294 20-06-10 UBS SECURITIES HONG KONG LTD 0.26 20-06-09
295 DEUTSCHE BANK AG -0.29 20-06-09
296 20-06-03 DEUTSCHE BANK AG 0.33 20-06-02
297 20-05-25 THE HONGKONG AND SHANGHAI BANKING 2.34 20-05-22
298 JPMORGAN CHASE BANK, NATIONAL 0.42 20-05-22
299 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 20-05-22
300 SG SECURITIES (HK) LTD -0.68 20-05-22
301 CITIBANK N.A. -1.38 20-05-22
302 20-05-22 DEUTSCHE BANK AG 0.47 20-05-21
303 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-05-21
304 SG SECURITIES (HK) LTD -0.32 20-05-21
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-05-21
306 20-05-21 THE HONGKONG AND SHANGHAI BANKING 2.60 20-05-20
307 CITIBANK N.A. 1.44 20-05-20
308 JPMORGAN CHASE BANK, NATIONAL 0.68 20-05-20
309 DEUTSCHE BANK AG 0.36 20-05-20
310 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-05-20
311 BNP PARIBAS -0.62 20-05-20
312 UBS SECURITIES HONG KONG LTD -0.82 20-05-20
313 SG SECURITIES (HK) LTD -1.39 20-05-20
314 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.24 20-05-20
315 20-05-20 SG SECURITIES (HK) LTD 2.52 20-05-18
316 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 20-05-19
317 UBS SECURITIES HONG KONG LTD 0.31 20-05-19
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-05-19
319 JPMORGAN CHASE BANK, NATIONAL -1.16 20-05-19
320 THE HONGKONG AND SHANGHAI BANKING -2.03 20-05-19
321 20-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.37 20-05-18
322 BNP PARIBAS 0.62 20-05-18
323 UBS SECURITIES HONG KONG LTD 0.50 20-05-18
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-05-18
325 THE HONGKONG AND SHANGHAI BANKING -3.03 20-05-18
326 20-05-18 UBS SECURITIES HONG KONG LTD 0.30 20-05-15
327 DEUTSCHE BANK AG -0.43 20-05-15
328 20-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-05-14
329 DEUTSCHE BANK AG -0.59 20-05-14
330 20-04-29 DEUTSCHE BANK AG 0.26 20-04-28
331 UBS SECURITIES HONG KONG LTD -0.26 20-04-28
332 20-03-02 BOCI SECURITIES LTD 0.83 20-02-28
333 HANG SENG BANK LTD -0.83 20-02-28
334 20-02-14 DEUTSCHE BANK AG 0.35 20-02-13
335 UBS SECURITIES HONG KONG LTD -0.36 20-02-13
336 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.38 20-02-07
337 STANDARD CHARTERED BANK (HONG KONG) LTD -6.34 20-02-07
338 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.81 20-01-17
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-01-17
340 19-08-29 BOCI SECURITIES LTD 0.87 19-08-28
341 HANG SENG BANK LTD -0.88 19-08-21
342 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.31 19-08-08
343 DEUTSCHE BANK AG -0.32 19-08-08
344 19-05-30 DEUTSCHE BANK AG 0.26 19-05-29
345 JPMORGAN CHASE BANK, NATIONAL -0.38 19-05-29
346 19-05-27 DEUTSCHE BANK AG 0.46 19-05-24
347 BNP PARIBAS -0.30 19-05-24
348 19-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40 19-05-23
349 THE HONGKONG AND SHANGHAI BANKING 0.97 19-05-23
350 JPMORGAN CHASE BANK, NATIONAL 0.71 19-05-23
351 DEUTSCHE BANK AG 0.32 19-05-23
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-05-23
353 UBS SECURITIES HONG KONG LTD -0.71 19-05-23
354 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 19-05-23
355 CITIBANK N.A. -2.27 19-05-23
356 19-05-23 CITIBANK N.A. 2.83 19-05-22
357 JPMORGAN CHASE BANK, NATIONAL 0.58 19-05-22
358 DEUTSCHE BANK AG 0.33 19-05-22
359 UBS SECURITIES HONG KONG LTD -0.65 19-05-22
360 SG SECURITIES (HK) LTD -2.83 19-05-22
361 19-05-22 SG SECURITIES (HK) LTD 2.83 19-05-21
362 UBS SECURITIES HONG KONG LTD 1.21 19-05-21
363 THE HONGKONG AND SHANGHAI BANKING -0.35 19-05-21
364 CITIBANK N.A. -0.54 19-05-21
365 JPMORGAN CHASE BANK, NATIONAL -1.00 19-05-21
366 STANDARD CHARTERED BANK (HONG KONG) LTD -2.43 19-05-21
367 19-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 19-05-20
368 BNP PARIBAS 0.27 19-05-20
369 DEUTSCHE BANK AG -0.48 19-05-20
370 THE HONGKONG AND SHANGHAI BANKING -0.71 19-05-20
371 19-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-05-17
372 DEUTSCHE BANK AG -0.64 19-05-17
373 19-03-01 BOCI SECURITIES LTD 3.53 19-02-28
374 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.54 19-01-21
375 19-01-18 BOCI SECURITIES LTD 1.55 19-01-17
376 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.56 19-01-07
377 18-12-19 BOCI SECURITIES LTD 0.81 18-12-18
378 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.81 18-11-08
379 18-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.70 18-06-21
380 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 18-06-01
381 THE HONGKONG AND SHANGHAI BANKING 0.63 18-06-01
382 DEUTSCHE BANK AG -2.04 18-06-01
383 18-05-31 THE HONGKONG AND SHANGHAI BANKING -0.35 18-05-30
384 18-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 18-05-25
385 BNP PARIBAS -0.30 18-05-25
386 SG SECURITIES (HK) LTD -0.47 18-05-25
387 18-05-24 DEUTSCHE BANK AG 1.26 18-05-23
388 JPMORGAN CHASE BANK, NATIONAL 0.71 18-05-23
389 UBS SECURITIES HONG KONG LTD -0.29 18-05-23
390 DEUTSCHE SECURITIES ASIA LTD -0.31 18-05-23
391 MACQUARIE BANK LTD -0.35 18-05-23
392 BNP PARIBAS -0.43 18-05-23
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 18-05-23
394 18-05-23 DEUTSCHE BANK AG 1.19 18-05-21
395 JPMORGAN CHASE BANK, NATIONAL 0.37 18-05-21
396 BNP PARIBAS 0.31 18-05-21
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-05-21
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 18-05-21
399 SG SECURITIES (HK) LTD -0.60 18-05-21
400 UBS SECURITIES HONG KONG LTD -0.67 18-05-21
401 18-05-21 SG SECURITIES (HK) LTD 1.23 18-05-09
402 JPMORGAN CHASE BANK, NATIONAL -0.41 18-05-18
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 18-05-18
404 18-05-18 MACQUARIE BANK LTD 0.58 18-05-16
405 UBS SECURITIES HONG KONG LTD 0.36 18-05-17
406 THE HONGKONG AND SHANGHAI BANKING -0.33 18-05-17
407 JPMORGAN CHASE BANK, NATIONAL -0.34 18-05-17
408 18-05-17 BNP PARIBAS 0.47 18-05-16
409 UBS SECURITIES HONG KONG LTD 0.40 18-05-16
410 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-05-16
411 DEUTSCHE BANK AG -1.02 18-05-16
412 18-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 18-05-15
413 DEUTSCHE SECURITIES ASIA LTD 0.34 18-05-15
414 DEUTSCHE BANK AG -1.00 18-05-15
415 18-05-15 BOCI SECURITIES LTD 1.16 18-05-14
416 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.23 18-04-25
417 18-04-25 BOCI SECURITIES LTD 0.30 18-04-24
418 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 18-04-24
419 18-04-24 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.03 18-04-19
420 BOCI SECURITIES LTD -1.04 18-04-23
421 18-04-13 HANG SENG BANK LTD 3.44 18-03-26
422 BOCI SECURITIES LTD -3.52 18-04-12
423 18-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-04-03
424 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.80 18-03-26
425 THE HONGKONG AND SHANGHAI BANKING -0.80 18-03-26
426 18-01-24 UBS SECURITIES HONG KONG LTD 0.27 18-01-23
427 17-10-30 JPMORGAN CHASE BANK, NATIONAL 0.64 17-10-27
428 UBS SECURITIES HONG KONG LTD -0.61 17-10-27
429 17-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-10-03
430 17-07-04 DEUTSCHE BANK AG 0.26 17-07-03
431 CLSA LTD -0.30 17-07-03
432 17-07-03 CLSA LTD 0.29 17-06-30
433 17-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-06-22
434 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 17-05-24
435 SG SECURITIES (HK) LTD -0.46 17-05-24
436 17-05-24 JPMORGAN CHASE BANK, NATIONAL 1.33 17-05-23
437 THE HONGKONG AND SHANGHAI BANKING 0.72 17-05-23
438 SG SECURITIES (HK) LTD -0.66 17-05-23
439 UBS SECURITIES HONG KONG LTD -1.36 17-05-23
440 17-05-23 THE HONGKONG AND SHANGHAI BANKING 0.96 17-05-22
441 DEUTSCHE BANK AG 0.32 17-05-18
442 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-05-22
443 UBS SECURITIES HONG KONG LTD -0.54 17-05-22
444 SG SECURITIES (HK) LTD -0.66 17-05-19
445 17-05-22 UBS SECURITIES HONG KONG LTD 1.04 17-05-19
446 THE HONGKONG AND SHANGHAI BANKING -0.28 17-05-19
447 JPMORGAN CHASE BANK, NATIONAL -0.53 17-05-19
448 17-05-19 SG SECURITIES (HK) LTD 1.79 17-05-02
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-05-18
450 THE HONGKONG AND SHANGHAI BANKING -1.18 17-05-18
451 17-05-18 UBS SECURITIES HONG KONG LTD 0.89 17-05-17
452 DEUTSCHE BANK AG -0.41 17-05-17
453 JPMORGAN CHASE BANK, NATIONAL -0.83 17-05-17
454 17-05-16 DEUTSCHE BANK AG -0.34 17-05-15
455 17-04-07 JPMORGAN CHASE BANK, NATIONAL 0.27 17-04-06
456 UBS SECURITIES HONG KONG LTD -0.28 17-04-06
457 17-03-23 JPMORGAN CHASE BANK, NATIONAL 0.49 17-03-22
458 UBS SECURITIES HONG KONG LTD -0.45 17-03-22
459 17-03-21 UBS SECURITIES HONG KONG LTD 0.30 17-03-20
460 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.47 17-01-23
461 TUNG SHING SECURITIES (BROKERS) LTD -0.47 17-01-23
462 17-01-23 HANG SENG BANK LTD 2.55 17-01-19
463 BOCI SECURITIES LTD -2.55 17-01-19
464 16-12-20 THE HONGKONG AND SHANGHAI BANKING -0.35 16-12-19
465 16-11-04 UBS SECURITIES HONG KONG LTD 0.64 16-11-03
466 JPMORGAN CHASE BANK, NATIONAL -0.65 16-11-03
467 16-11-03 JPMORGAN CHASE BANK, NATIONAL 0.62 16-11-02
468 UBS SECURITIES HONG KONG LTD -0.63 16-11-02
469 16-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 16-06-21
470 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-21
471 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-05-26
472 BNP PARIBAS -0.35 16-05-26
473 16-05-23 THE HONGKONG AND SHANGHAI BANKING 0.39 16-05-20
474 BNP PARIBAS -0.49 16-05-20
475 16-05-20 THE HONGKONG AND SHANGHAI BANKING 0.40 16-05-19
476 BNP PARIBAS -0.27 16-05-19
477 SG SECURITIES (HK) LTD -0.42 16-05-19
478 16-05-19 BNP PARIBAS 0.62 16-05-18
479 JPMORGAN CHASE BANK, NATIONAL 0.57 16-05-18
480 THE HONGKONG AND SHANGHAI BANKING 0.35 16-05-18
481 DEUTSCHE BANK AG 0.32 16-05-18
482 SG SECURITIES (HK) LTD -0.63 16-05-18
483 UBS SECURITIES HONG KONG LTD -1.48 16-05-18
484 16-05-18 SG SECURITIES (HK) LTD 1.06 16-04-22
485 UBS SECURITIES HONG KONG LTD 0.75 16-05-17
486 BNP PARIBAS 0.35 16-05-17
487 JPMORGAN CHASE BANK, NATIONAL -0.57 16-05-17
488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 16-05-17
489 THE HONGKONG AND SHANGHAI BANKING -0.93 16-05-17
490 16-05-17 UBS SECURITIES HONG KONG LTD 0.32 16-05-16
491 16-05-16 UBS SECURITIES HONG KONG LTD 0.72 16-05-13
492 JPMORGAN CHASE BANK, NATIONAL -0.69 16-05-13
493 16-04-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.32 16-03-09
494 BOCI SECURITIES LTD -1.32 16-04-06
495 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 16-03-07
496 JPMORGAN CHASE BANK, NATIONAL -0.92 16-03-07
497 15-12-28 JPMORGAN CHASE BANK, NATIONAL 0.38 15-12-23
498 UBS SECURITIES HONG KONG LTD -0.35 15-12-23
499 15-12-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.27 15-11-18
500 BOCI SECURITIES LTD -5.27 15-12-01
501 15-08-31 DEUTSCHE BANK AG 0.64 15-08-28
502 UBS SECURITIES HONG KONG LTD -0.64 15-08-28
503 15-08-26 UBS SECURITIES HONG KONG LTD 0.44 15-08-25
504 JPMORGAN CHASE BANK, NATIONAL -0.42 15-08-25
505 15-08-24 JPMORGAN CHASE BANK, NATIONAL 0.51 15-08-21
506 UBS SECURITIES HONG KONG LTD -0.52 15-08-21
507 15-08-21 UBS SECURITIES HONG KONG LTD 0.54 15-08-20
508 JPMORGAN CHASE BANK, NATIONAL -0.64 15-08-20
509 15-07-17 BOCI SECURITIES LTD 0.43 15-07-16
510 15-07-16 BOCI SECURITIES LTD 0.51 15-07-15
511 15-07-15 BOCI SECURITIES LTD 0.33 15-07-14
512 15-07-14 BOCI SECURITIES LTD 0.72 15-07-13
513 15-07-09 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-08
514 15-07-06 BOCI SECURITIES LTD 0.26 15-07-03
515 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-22
516 15-05-27 UBS SECURITIES HONG KONG LTD 1.23 15-05-26
517 CITIBANK N.A. 0.78 15-05-26
518 THE HONGKONG AND SHANGHAI BANKING 0.48 15-05-26
519 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-05-26
520 DEUTSCHE BANK AG -2.60 15-05-26
521 15-05-26 DEUTSCHE BANK AG 0.88 15-05-22
522 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-05-22
523 UBS SECURITIES HONG KONG LTD 0.36 15-05-22
524 BNP PARIBAS -1.52 15-05-22
525 15-05-22 DEUTSCHE BANK AG 1.92 15-05-21
526 JPMORGAN CHASE BANK, NATIONAL 0.85 15-05-21
527 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-21
528 UBS SECURITIES HONG KONG LTD -3.12 15-05-21
529 15-05-21 THE HONGKONG AND SHANGHAI BANKING 1.65 15-05-20
530 CITIBANK N.A. 0.74 15-05-20
531 JPMORGAN CHASE BANK, NATIONAL 0.61 15-05-20
532 SG SECURITIES (HK) LTD -0.29 15-05-20
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-20
534 BNP PARIBAS -0.78 15-05-20
535 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.60 15-05-20
536 15-05-20 UBS SECURITIES HONG KONG LTD 1.18 15-05-19
537 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 15-05-19
538 BNP PARIBAS 0.45 15-05-19
539 THE HONGKONG AND SHANGHAI BANKING -0.47 15-05-19
540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-05-19
541 CITIBANK N.A. -1.48 15-05-19
542 15-05-19 BNP PARIBAS 1.85 15-05-15
543 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 15-05-18
544 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-05-18
545 SG SECURITIES (HK) LTD 0.29 15-05-18
546 JPMORGAN CHASE BANK, NATIONAL -0.40 15-05-18
547 UBS SECURITIES HONG KONG LTD -0.65 15-05-18
548 THE HONGKONG AND SHANGHAI BANKING -2.06 15-05-18
549 15-05-18 UBS SECURITIES HONG KONG LTD 0.86 15-05-15
550 DEUTSCHE BANK AG -0.27 15-05-15
551 JPMORGAN CHASE BANK, NATIONAL -0.76 15-05-15
552 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-15
553 15-02-23 DEUTSCHE BANK AG 0.25 15-02-17
554 15-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-02-16
555 15-01-29 DEUTSCHE BANK AG 0.37 15-01-28
556 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-01-26
557 14-12-23 JPMORGAN CHASE BANK, NATIONAL 0.28 14-12-22
558 UBS SECURITIES HONG KONG LTD -0.27 14-12-22
559 14-12-18 UBS SECURITIES HONG KONG LTD 0.30 14-12-17
560 14-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 9.31 14-12-15
561 14-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-12-12
562 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-12
563 DEUTSCHE BANK AG -0.43 14-12-12
564 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.29 14-12-10
565 14-12-02 DEUTSCHE BANK AG 0.44 14-12-01
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-12-01
567 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.27 14-11-26
568 14-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-21
569 DEUTSCHE BANK AG -0.28 14-11-21
570 14-11-20 CITIBANK N.A. 0.38 14-11-19
571 JPMORGAN CHASE BANK, NATIONAL -0.45 14-11-19
572 14-11-17 UBS SECURITIES HONG KONG LTD 1.97 14-11-14
573 CITIBANK N.A. -2.21 14-11-14
574 14-11-14 CITIBANK N.A. 0.44 14-11-13
575 JPMORGAN CHASE BANK, NATIONAL -0.32 14-11-13
576 BANK OF CHINA (HONG KONG) LTD -0.36 14-11-13
577 UBS SECURITIES HONG KONG LTD -0.77 14-11-13
578 DEUTSCHE BANK AG -0.95 14-11-13
579 THE HONGKONG AND SHANGHAI BANKING -2.05 14-11-13
580 MORGAN STANLEY HONG KONG SECURITIES LTD -3.65 14-11-13
581 14-11-13 DEUTSCHE BANK AG 0.42 14-11-12
582 14-11-12 UBS SECURITIES HONG KONG LTD 0.64 14-11-11
583 JPMORGAN CHASE BANK, NATIONAL -0.65 14-11-11
584 14-11-11 JPMORGAN CHASE BANK, NATIONAL 0.75 14-11-10
585 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-11-10
586 UBS SECURITIES HONG KONG LTD -0.71 14-11-10
587 14-11-10 DEUTSCHE BANK AG 0.81 14-11-07
588 CITIBANK N.A. 0.39 14-11-07
589 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-11-07
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-11-07
591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 14-11-07
592 14-11-07 THE HONGKONG AND SHANGHAI BANKING 3.32 14-11-06
593 UBS SECURITIES HONG KONG LTD 1.27 14-11-06
594 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 14-11-06
595 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 14-11-06
596 JPMORGAN CHASE BANK, NATIONAL 0.66 14-11-06
597 CITIBANK N.A. 0.29 14-11-06
598 DEUTSCHE BANK AG 0.27 14-11-06
599 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-11-06
600 MORGAN STANLEY HONG KONG SECURITIES LTD -8.77 14-11-06
601 14-11-06 UBS SECURITIES HONG KONG LTD 0.40 14-11-05
602 CITIBANK N.A. -0.56 14-11-05
603 14-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 48.50 14-10-28
604 14-09-17 JPMORGAN CHASE BANK, NATIONAL 0.69 14-09-16
605 UBS SECURITIES HONG KONG LTD -0.68 14-09-16
606 14-09-08 UBS SECURITIES HONG KONG LTD 0.68 14-09-05
607 THE HONGKONG AND SHANGHAI BANKING -0.43 14-09-05
608 14-07-30 JPMORGAN CHASE BANK, NATIONAL 1.01 14-07-29
609 UBS SECURITIES HONG KONG LTD -1.01 14-07-29
610 14-07-24 UBS SECURITIES HONG KONG LTD 0.36 14-07-23
611 JPMORGAN CHASE BANK, NATIONAL -0.36 14-07-23
612 14-07-23 UBS SECURITIES HONG KONG LTD 0.36 14-07-22
613 THE HONGKONG AND SHANGHAI BANKING -0.36 14-07-22
614 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.41 14-06-19
615 SG SECURITIES (HK) LTD -0.32 14-06-19
616 14-06-17 SG SECURITIES (HK) LTD 0.33 14-06-13
617 THE HONGKONG AND SHANGHAI BANKING -0.58 14-06-16
618 14-06-05 THE HONGKONG AND SHANGHAI BANKING 0.33 14-06-04
619 UBS SECURITIES HONG KONG LTD -0.31 14-06-04
620 14-05-27 HANG SENG BANK LTD 0.45 14-05-09
621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-05-26
622 14-05-23 THE HONGKONG AND SHANGHAI BANKING 0.37 14-05-22
623 14-05-22 CITIBANK N.A. 1.12 14-05-21
624 THE HONGKONG AND SHANGHAI BANKING 1.04 14-05-21
625 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-05-21
626 SG SECURITIES (HK) LTD -0.37 14-05-20
627 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 14-05-21
628 BNP PARIBAS -1.81 14-05-20
629 14-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 14-05-20
630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-05-20
631 14-05-20 BNP PARIBAS 1.83 14-05-13
632 UBS SECURITIES HONG KONG LTD 0.92 14-05-19
633 SG SECURITIES (HK) LTD 0.36 14-05-14
634 JPMORGAN CHASE BANK, NATIONAL -0.92 14-05-19
635 CITIBANK N.A. -1.07 14-05-19
636 THE HONGKONG AND SHANGHAI BANKING -1.18 14-05-19
637 14-05-19 DEUTSCHE BANK AG -0.26 14-05-16
638 14-05-15 UBS SECURITIES HONG KONG LTD 0.40 14-05-14
639 THE HONGKONG AND SHANGHAI BANKING -0.40 14-05-14
640 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.40 14-05-05
641 UBS SECURITIES HONG KONG LTD -0.40 14-05-05
642 14-04-07 JPMORGAN CHASE BANK, NATIONAL 0.38 14-04-04
643 UBS SECURITIES HONG KONG LTD -0.38 14-04-04
644 14-03-11 THE HONGKONG AND SHANGHAI BANKING 0.30 14-03-10
645 14-03-04 UBS SECURITIES HONG KONG LTD 0.29 14-03-03
646 CITIBANK N.A. -0.38 14-03-03
647 14-02-28 THE HONGKONG AND SHANGHAI BANKING 0.35 14-02-13
648 14-02-13 THE HONGKONG AND SHANGHAI BANKING 0.25 14-02-12
649 14-02-10 UBS SECURITIES HONG KONG LTD 0.72 14-02-07
650 JPMORGAN CHASE BANK, NATIONAL -0.59 14-02-07
651 14-02-07 UBS SECURITIES HONG KONG LTD 0.84 14-02-06
652 THE HONGKONG AND SHANGHAI BANKING -0.78 14-02-06
653 14-01-29 UBS SECURITIES HONG KONG LTD 0.34 14-01-28
654 JPMORGAN CHASE BANK, NATIONAL -0.34 14-01-28
655 14-01-27 CITIBANK N.A. -0.39 14-01-24
656 14-01-24 UBS SECURITIES HONG KONG LTD 0.33 14-01-23
657 CITIBANK N.A. -0.37 14-01-23
658 14-01-23 JPMORGAN CHASE BANK, NATIONAL 0.52 14-01-22
659 CITIBANK N.A. -0.44 14-01-22
660 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.53 14-01-20
661 14-01-13 FULBRIGHT SECURITIES LTD -0.25 14-01-10
662 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-09
663 JPMORGAN CHASE BANK, NATIONAL -0.43 14-01-09
664 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.35 14-01-06
665 13-12-23 CITIBANK N.A. -0.27 13-12-20
666 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.70 13-12-03
667 13-12-03 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-02
668 13-11-27 UBS SECURITIES HONG KONG LTD 0.30 13-11-26
669 CITIBANK N.A. -0.33 13-11-26
670 13-11-20 JPMORGAN CHASE BANK, NATIONAL -0.34 13-11-19
671 13-11-18 CITIBANK N.A. 0.53 13-11-15
672 UBS SECURITIES HONG KONG LTD -0.56 13-11-15
673 13-11-04 UBS SECURITIES HONG KONG LTD 0.40 13-11-01
674 HSBC PRIVATE BANK (SUISSE) SA -0.25 13-08-29
675 CITIBANK N.A. -0.48 13-11-01
676 13-10-31 CITIBANK N.A. 0.45 13-10-30
677 JPMORGAN CHASE BANK, NATIONAL -0.36 13-10-30
678 13-10-23 UBS SECURITIES HONG KONG LTD 0.33 13-10-22
679 CITIBANK N.A. -0.31 13-10-22
680 13-10-11 UBS SECURITIES HONG KONG LTD 0.29 13-10-10
681 CITIBANK N.A. -0.28 13-10-10
682 13-10-03 CITIBANK N.A. 0.45 13-10-02
683 UBS SECURITIES HONG KONG LTD -0.45 13-10-02
684 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.35 13-09-23
685 CITIBANK N.A. -0.40 13-09-24
686 13-09-17 CITIBANK N.A. 0.29 13-09-16
687 JPMORGAN CHASE BANK, NATIONAL -0.31 13-09-16
688 13-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 13-08-13
689 13-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-07-23
690 13-06-14 THE HONGKONG AND SHANGHAI BANKING 1.54 13-06-13
691 JPMORGAN CHASE BANK, NATIONAL -1.43 13-06-13
692 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.62 13-05-28
693 UBS SECURITIES HONG KONG LTD -0.63 13-05-28
694 13-05-28 JPMORGAN CHASE BANK, NATIONAL 0.71 13-05-27
695 UBS SECURITIES HONG KONG LTD -0.69 13-05-27
696 13-05-22 UBS SECURITIES HONG KONG LTD 1.24 13-05-21
697 JPMORGAN CHASE BANK, NATIONAL -1.21 13-05-21
698 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.62 13-05-08
699 UBS SECURITIES HONG KONG LTD -0.38 13-05-08
700 13-05-08 JPMORGAN CHASE BANK, NATIONAL 0.43 13-05-06
701 UBS SECURITIES HONG KONG LTD 0.42 13-05-06
702 CITIBANK N.A. -0.82 13-05-07
703 13-05-03 CITIBANK N.A. 0.45 13-05-02
704 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-02
705 13-05-02 CITIBANK N.A. 1.28 13-04-30
706 THE HONGKONG AND SHANGHAI BANKING -1.19 13-04-30
707 13-03-28 CITIBANK N.A. 0.37 13-03-27
708 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-27
709 13-03-26 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 13-03-25
710 13-03-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 13-03-20
711 UBS SECURITIES HONG KONG LTD -0.34 13-03-22
712 13-02-25 CITIBANK N.A. -0.27 13-02-22
713 13-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-02-21
714 FULBRIGHT SECURITIES LTD 0.31 13-02-21
715 KGI ASIA LTD -0.34 13-02-21
716 13-02-19 JPMORGAN CHASE BANK, NATIONAL 0.29 13-02-18
717 UBS SECURITIES HONG KONG LTD -0.39 13-02-18
718 13-02-15 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-14
719 UBS SECURITIES HONG KONG LTD -0.26 13-02-14
720 13-02-14 UBS SECURITIES HONG KONG LTD 0.51 13-02-08
721 CITIBANK N.A. -0.58 13-02-08
722 13-01-31 THE BANK OF EAST ASIA LTD -0.27 13-01-30
723 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-29
724 UBS SECURITIES HONG KONG LTD -0.26 13-01-29
725 13-01-29 UBS SECURITIES HONG KONG LTD 0.31 13-01-24
726 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-25
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-25
728 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.05 13-01-24
729 BANK OF CHINA (HONG KONG) LTD 0.29 13-01-24
730 THE HONGKONG AND SHANGHAI BANKING -4.84 13-01-24
731 13-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-01-23
732 THE HONGKONG AND SHANGHAI BANKING -1.18 13-01-23
733 13-01-22 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-21
734 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.66 13-01-14
735 JPMORGAN CHASE BANK, NATIONAL -0.53 13-01-14
736 13-01-14 CITIBANK N.A. -0.34 13-01-11
737 13-01-11 JPMORGAN CHASE BANK, NATIONAL 0.30 13-01-07
738 UBS SECURITIES HONG KONG LTD -0.26 13-01-10
739 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-08
740 13-01-08 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-07
741 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-03
742 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.59 12-12-28
743 JPMORGAN CHASE BANK, NATIONAL -0.74 12-12-28
744 12-12-28 JPMORGAN CHASE BANK, NATIONAL 0.55 12-12-27
745 THE HONGKONG AND SHANGHAI BANKING -0.54 12-12-27
746 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.68 12-12-21
747 JPMORGAN CHASE BANK, NATIONAL -0.69 12-12-21
748 12-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-12-13
749 12-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-12-12
750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-12-12
751 12-12-11 THE HONGKONG AND SHANGHAI BANKING -0.34 12-12-10
752 12-12-06 JPMORGAN CHASE BANK, NATIONAL 0.34 12-12-04
753 12-11-29 UBS SECURITIES HONG KONG LTD 0.32 12-11-28
754 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-11-28
755 12-11-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 12-11-08
756 UBS SECURITIES HONG KONG LTD -0.27 12-11-27
757 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-11-22
758 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-11-21
759 12-11-16 UBS SECURITIES HONG KONG LTD 0.26 12-11-15
760 CITIBANK N.A. -0.26 12-11-15
761 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.55 12-10-15
762 THE HONGKONG AND SHANGHAI BANKING -0.48 12-11-02
763 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-22
764 12-10-18 UBS SECURITIES HONG KONG LTD 0.41 12-10-17
765 CITIBANK N.A. -0.40 12-10-17
766 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-25
767 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.25 12-09-21
768 12-09-20 CITIBANK N.A. 0.33 12-09-19
769 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-19
770 12-08-31 CITIBANK N.A. 0.40 12-08-30
771 12-08-23 CITIBANK N.A. -0.35 12-08-22
772 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.27 12-07-30
773 UBS SECURITIES HONG KONG LTD -0.26 12-07-30
774 12-06-27 CITIBANK N.A. 0.50 12-06-26
775 THE HONGKONG AND SHANGHAI BANKING -0.45 12-06-26
776 12-06-26 CITIBANK N.A. 0.35 12-06-25
777 UBS SECURITIES HONG KONG LTD -0.34 12-06-25
778 12-06-21 BOCI SECURITIES LTD 0.27 12-06-20
779 12-06-20 UBS SECURITIES HONG KONG LTD -0.37 12-06-19
780 12-06-19 UBS SECURITIES HONG KONG LTD 0.71 12-06-18
781 CITIBANK N.A. -0.82 12-06-18
782 12-05-28 CITIBANK N.A. -0.30 12-05-25
783 12-05-18 CITIBANK N.A. 0.30 12-05-17
784 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-17
785 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-10
786 CITIBANK N.A. -0.25 12-05-09
787 12-04-26 CITIBANK N.A. 0.49 12-04-25
788 THE HONGKONG AND SHANGHAI BANKING -0.42 12-04-25
789 12-04-25 CITIBANK N.A. 0.29 12-04-24
790 UBS SECURITIES HONG KONG LTD -0.29 12-04-24
791 12-04-20 UBS SECURITIES HONG KONG LTD 0.37 12-04-19
792 CITIBANK N.A. -0.36 12-04-19
793 12-04-19 CITIBANK N.A. 0.32 12-04-18
794 UBS SECURITIES HONG KONG LTD -0.36 12-04-18
795 12-04-18 UBS SECURITIES HONG KONG LTD 0.48 12-04-17
796 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-17
797 CITIBANK N.A. -0.77 12-04-17
798 12-04-17 CITIBANK N.A. 0.33 12-04-16
799 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-16
800 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-12
801 CITIBANK N.A. -0.25 12-04-12
802 12-03-08 CITIBANK N.A. 0.26 12-03-07
803 12-03-07 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-06
804 12-03-02 CITIBANK N.A. 0.40 12-03-01
805 THE HONGKONG AND SHANGHAI BANKING -0.46 12-03-01
806 12-02-29 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-28
807 12-02-24 UBS SECURITIES HONG KONG LTD -0.32 12-02-23
808 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-20
809 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-02-10
810 12-02-10 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-09
811 12-02-02 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-01
812 UBS SECURITIES HONG KONG LTD -0.27 12-02-01
813 12-02-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-01-31
814 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-31
815 12-01-19 UBS SECURITIES HONG KONG LTD 0.27 12-01-18
816 CITIBANK N.A. -0.27 12-01-18
817 12-01-18 CITIBANK N.A. 0.36 12-01-17
818 UBS SECURITIES HONG KONG LTD -0.34 12-01-17
819 11-12-23 UBS SECURITIES HONG KONG LTD 0.70 11-12-22
820 CITIBANK N.A. -0.70 11-12-22
821 11-12-22 CITIBANK N.A. 0.70 11-12-21
822 UBS SECURITIES HONG KONG LTD -0.70 11-12-21
823 11-12-21 UBS SECURITIES HONG KONG LTD 0.87 11-12-20
824 CITIBANK N.A. -0.89 11-12-20
825 11-12-20 CITIBANK N.A. 1.02 11-12-19
826 UBS SECURITIES HONG KONG LTD -1.01 11-12-19
827 11-12-19 UBS SECURITIES HONG KONG LTD 1.01 11-12-16
828 CITIBANK N.A. -1.02 11-12-16
829 11-12-16 CITIBANK N.A. 1.01 11-12-15
830 UBS SECURITIES HONG KONG LTD -1.01 11-12-15
831 11-12-15 UBS SECURITIES HONG KONG LTD 0.96 11-12-14
832 CITIBANK N.A. -0.96 11-12-14
833 11-12-14 CITIBANK N.A. 0.95 11-12-13
834 UBS SECURITIES HONG KONG LTD -0.94 11-12-13
835 11-12-13 UBS SECURITIES HONG KONG LTD 0.37 11-12-12
836 CITIBANK N.A. -0.37 11-12-12
837 11-12-12 CITIBANK N.A. 0.37 11-12-09
838 UBS SECURITIES HONG KONG LTD -0.37 11-12-09
839 11-11-28 UBS SECURITIES HONG KONG LTD 1.24 11-11-25
840 CITIBANK N.A. -1.24 11-11-25
841 11-11-14 CITIBANK N.A. 1.13 11-11-11
842 UBS SECURITIES HONG KONG LTD -0.35 11-11-11
843 THE HONGKONG AND SHANGHAI BANKING -0.75 11-11-11
844 11-11-10 CITIBANK N.A. 0.41 11-11-09
845 UBS SECURITIES HONG KONG LTD -0.45 11-11-09
846 11-11-08 UBS SECURITIES HONG KONG LTD 0.37 11-11-07
847 CITIBANK N.A. -0.37 11-11-07
848 11-11-07 CITIBANK N.A. 0.39 11-11-04
849 UBS SECURITIES HONG KONG LTD -0.39 11-11-04
850 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-03
851 UBS SECURITIES HONG KONG LTD -0.33 11-11-03
852 11-11-03 UBS SECURITIES HONG KONG LTD 0.47 11-11-02
853 CITIBANK N.A. -0.51 11-11-02
854 11-11-01 CITIBANK N.A. 0.46 11-10-31
855 UBS SECURITIES HONG KONG LTD -0.57 11-10-31
856 11-10-31 UBS SECURITIES HONG KONG LTD 0.82 11-10-28
857 CITIBANK N.A. -0.80 11-10-28
858 11-10-28 UBS SECURITIES HONG KONG LTD 0.41 11-10-27
859 CITIBANK N.A. -0.41 11-10-27
860 11-10-25 CITIBANK N.A. 1.25 11-10-24
861 UBS SECURITIES HONG KONG LTD -1.12 11-10-24
862 11-10-17 UBS SECURITIES HONG KONG LTD 1.08 11-10-11
863 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-14
864 CITIBANK N.A. -1.42 11-10-14
865 11-10-11 CITIBANK N.A. 1.30 11-10-10
866 UBS SECURITIES HONG KONG LTD -0.48 11-10-10
867 THE HONGKONG AND SHANGHAI BANKING -0.81 11-10-10
868 11-09-30 UBS SECURITIES HONG KONG LTD 0.58 11-09-27
869 THE HONGKONG AND SHANGHAI BANKING -0.60 11-09-28
870 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.46 11-09-27
871 CITIBANK N.A. -0.37 11-09-27
872 11-09-27 CITIBANK N.A. 1.05 11-09-26
873 UBS SECURITIES HONG KONG LTD -0.60 11-09-26
874 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-22
875 UBS SECURITIES HONG KONG LTD -0.43 11-09-22
876 11-09-22 UBS SECURITIES HONG KONG LTD 0.97 11-09-21
877 CITIBANK N.A. -1.02 11-09-21
878 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.78 11-08-19
879 DEUTSCHE SECURITIES ASIA LTD -0.61 11-08-19
880 11-08-19 DEUTSCHE SECURITIES ASIA LTD 0.63 11-07-28
881 CITIBANK N.A. -0.47 11-08-18
882 11-07-21 CITIBANK N.A. 0.58 11-07-20
883 DEUTSCHE SECURITIES ASIA LTD -0.69 11-07-20
884 11-07-20 DEUTSCHE SECURITIES ASIA LTD 0.65 11-07-19
885 THE HONGKONG AND SHANGHAI BANKING -0.66 11-07-19
886 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.53 11-07-13
887 DEUTSCHE SECURITIES ASIA LTD -0.59 11-07-13
888 11-06-21 CITIBANK N.A. 0.53 11-06-20
889 UBS SECURITIES HONG KONG LTD -0.49 11-06-16
890 11-06-02 UBS SECURITIES HONG KONG LTD 0.66 11-05-27
891 CITIBANK N.A. -0.80 11-05-31
892 11-05-31 DEUTSCHE BANK AG -0.32 11-05-27
893 11-05-27 CITIBANK N.A. 0.28 11-05-26
894 11-05-17 UBS SECURITIES HONG KONG LTD 0.30 11-05-09
895 CITIBANK N.A. -0.30 11-05-16
896 11-04-28 CITIBANK N.A. 0.30 11-04-27
897 11-04-20 CITIBANK N.A. 0.26 11-04-19
898 UBS SECURITIES HONG KONG LTD -0.26 11-04-19
899 11-04-13 CITIBANK N.A. 0.81 11-04-12
900 DEUTSCHE SECURITIES ASIA LTD -0.84 11-04-12
901 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.39 11-04-11
902 DEUTSCHE SECURITIES ASIA LTD -0.40 11-04-11
903 11-04-11 DEUTSCHE SECURITIES ASIA LTD 0.55 11-04-04
904 THE HONGKONG AND SHANGHAI BANKING -0.50 11-04-08
905 11-04-07 UBS SECURITIES HONG KONG LTD -0.27 11-04-06
906 11-04-01 DEUTSCHE SECURITIES ASIA LTD 1.40 11-03-31
907 CITIBANK N.A. -1.22 11-03-31
908 11-03-29 UBS SECURITIES HONG KONG LTD 0.37 11-03-28
909 CITIBANK N.A. -0.39 11-03-28
910 11-01-04 UBS SECURITIES HONG KONG LTD 0.31 10-12-08
911 CITIBANK N.A. -0.31 11-01-03
912 10-12-29 BANK OF CHINA (HONG KONG) LTD -0.72 10-12-28
913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 10-12-28
914 CITIBANK N.A. -0.93 10-12-28
915 THE HONGKONG AND SHANGHAI BANKING -2.66 10-12-28
916 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-10
917 CITIBANK N.A. -0.33 10-12-08
918 10-12-08 CITIBANK N.A. 0.48 10-12-07
919 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-07
920 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-22
921 10-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 10-11-15
922 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-11-15
923 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-08
924 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-05
925 10-11-03 CORPORATE BROKERS LTD -0.28 10-11-02
926 10-10-27 HSBC PRIVATE BANK (SUISSE) SA -0.35 10-10-21
927 10-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-10-21
928 10-10-20 CITIBANK N.A. 0.30 10-10-19
929 10-10-18 CITIBANK N.A. 0.29 10-10-15
930 BANK OF CHINA (HONG KONG) LTD -0.75 10-10-15
931 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-10-11
932 10-09-03 THE HONGKONG AND SHANGHAI BANKING -0.33 10-09-02
933 10-07-19 THE HONGKONG AND SHANGHAI BANKING -0.32 10-07-16
934 10-07-14 THE HONGKONG AND SHANGHAI BANKING -0.40 10-07-13
935 10-06-30 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-29
936 10-03-30 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 10-03-29
937 10-03-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 10-03-25
938 10-03-22 BNP PARIBAS 0.39 10-01-12
939 CITIBANK N.A. -0.39 10-03-19
940 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-22
941 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.95 10-01-21
942 BANK OF CHINA (HONG KONG) LTD -0.35 10-01-21
943 CORPORATE BROKERS LTD -0.57 10-01-21
944 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-01-14
945 10-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-01-13
946 10-01-07 CORPORATE BROKERS LTD -0.38 10-01-06
947 10-01-04 HSBC PRIVATE BANK (SUISSE) SA -0.29 09-12-11
948 09-12-18 UOB KAY HIAN (HONG KONG) LTD -0.42 09-12-17
949 09-12-17 UOB KAY HIAN (HONG KONG) LTD -0.34 09-12-16
950 09-12-16 UOB KAY HIAN (HONG KONG) LTD -0.34 09-12-15
951 09-12-15 THE HONGKONG AND SHANGHAI BANKING 0.45 09-12-14
952 UOB KAY HIAN (HONG KONG) LTD -0.30 09-12-14
953 09-12-14 UOB KAY HIAN (HONG KONG) LTD -0.36 09-12-11
954 09-12-11 UOB KAY HIAN (HONG KONG) LTD -0.32 09-12-10
955 09-12-10 UOB KAY HIAN (HONG KONG) LTD -0.43 09-12-09
956 09-12-09 UOB KAY HIAN (HONG KONG) LTD 1.92 09-12-08
957 HSBC BROKING SECURITIES (HONG KONG) LTD -2.16 09-12-07
958 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-12-04
959 UOB KAY HIAN (HONG KONG) LTD -0.26 09-12-04
960 THE HONGKONG AND SHANGHAI BANKING -0.53 09-12-04
961 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.53 09-11-27
962 09-11-17 WIN WONG SECURITIES LTD 0.50 09-11-16
963 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-16
964 09-11-16 UOB KAY HIAN (HONG KONG) LTD -0.30 09-11-13
965 09-11-13 UOB KAY HIAN (HONG KONG) LTD 2.44 09-11-12
966 THE HONGKONG AND SHANGHAI BANKING -2.46 09-11-12
967 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-08
968 09-10-07 CLSA LTD -0.26 09-10-06
969 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-06
970 09-10-06 CLSA LTD 0.26 09-04-22
971 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-05
972 09-09-24 CITIBANK N.A. -0.36 09-09-22
973 09-09-21 THE HONGKONG AND SHANGHAI BANKING -0.43 09-09-18
974 09-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-08-10
975 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-10
976 BANK OF CHINA (HONG KONG) LTD -0.32 09-08-10
977 09-08-10 CITIBANK N.A. 0.36 09-08-07
978 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-06
979 09-08-04 CITIBANK N.A. 0.49 09-08-03
980 09-07-31 CITIBANK N.A. -0.39 09-07-30
981 09-07-30 CITIBANK N.A. 0.28 09-07-29
982 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-28
983 09-07-27 CITIBANK N.A. -0.27 09-07-24
984 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-21
985 CITIBANK N.A. -0.96 09-07-21
986 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-03
987 09-06-16 CITIBANK N.A. -0.25 09-06-15
988 HUAYU SECURITIES LTD -0.26 09-06-15
989 09-05-25 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-22
990 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-21
991 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-20
992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-05-20
993 09-05-18 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-15
994 09-05-15 CITIBANK N.A. -0.31 09-05-13
995 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-12
996 09-05-12 CITIBANK N.A. 0.57 09-05-11
997 HSBC PRIVATE BANK (SUISSE) SA -0.36 09-05-11
998 09-05-08 CITIBANK N.A. 0.57 09-05-07
999 09-05-07 CITIBANK N.A. 0.32 09-05-06
1000 09-04-29 CITIBANK N.A. 0.36 09-04-28
1001 09-04-28 WIN WONG SECURITIES LTD 0.29 09-04-27
1002 09-04-23 HSBC PRIVATE BANK (SUISSE) SA 0.82 09-04-02
1003 THE HONGKONG AND SHANGHAI BANKING -0.86 09-04-22
1004 09-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-04-20
1005 DEUTSCHE SECURITIES ASIA LTD -0.54 09-04-20
1006 09-04-20 DEUTSCHE SECURITIES ASIA LTD -0.28 09-04-17
1007 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-15
1008 DEUTSCHE SECURITIES ASIA LTD -0.28 09-04-15
1009 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.39 09-04-06
1010 CITIBANK N.A. 0.29 09-04-06
1011 09-04-06 CITIBANK N.A. 0.27 09-04-03
1012 BANK OF CHINA (HONG KONG) LTD -0.25 09-04-03
1013 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-02
1014 DEUTSCHE SECURITIES ASIA LTD -0.30 09-04-02
1015 09-04-02 DEUTSCHE SECURITIES ASIA LTD -0.31 09-04-01
1016 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.59 09-03-31
1017 DEUTSCHE SECURITIES ASIA LTD -0.41 09-03-31
1018 09-03-30 DEUTSCHE SECURITIES ASIA LTD -0.25 09-03-27
1019 08-12-29 DEUTSCHE SECURITIES ASIA LTD -0.57 08-12-22
1020 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-12
1021 08-11-17 CITIBANK N.A. 0.32 08-11-14
1022 UBS SECURITIES HONG KONG LTD -0.32 08-11-12
1023 08-11-03 KGI ASIA LTD -0.26 08-10-31
1024 08-10-14 UBS SECURITIES HONG KONG LTD 0.32 08-10-10
1025 CITIBANK N.A. -0.32 08-10-13
1026 08-10-02 KGI ASIA LTD -0.27 08-09-30
1027 08-09-29 CITIBANK N.A. 1.21 08-09-26
1028 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 08-09-26
1029 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 08-09-25
1030 THE HONGKONG AND SHANGHAI BANKING -0.74 08-09-25
1031 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.23 08-09-23
1032 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 08-09-23
1033 08-09-22 DEUTSCHE SECURITIES ASIA LTD 1.24 08-09-19
1034 MERRILL LYNCH FAR EAST LTD -0.28 08-09-18
1035 THE HONGKONG AND SHANGHAI BANKING -0.72 08-09-19
1036 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-11
1037 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-30
1038 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.54 08-07-18
1039 MERRILL LYNCH FAR EAST LTD -0.42 08-07-17
1040 08-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-15
1041 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-07-14
1042 08-07-07 KGI ASIA LTD -0.47 08-07-04
1043 08-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-06-11
1044 08-06-11 THE HONGKONG AND SHANGHAI BANKING -0.33 08-06-10
1045 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-05-29
1046 THE HONGKONG AND SHANGHAI BANKING -0.37 08-05-29
1047 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.36 08-05-26
1048 08-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-04-25
1049 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-08
1050 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.49 08-03-18
1051 MERRILL LYNCH FAR EAST LTD -0.57 08-03-10
1052 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-01-14
1053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-02-15
1054 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-17
1055 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.39 07-12-04
1056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-12-04
1057 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 07-11-21
1058 THE HONGKONG AND SHANGHAI BANKING -0.95 07-11-21
1059 07-11-21 THE HONGKONG AND SHANGHAI BANKING 1.01 07-11-20
1060 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 07-11-20
1061 07-11-19 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-16
1062 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-13
1063 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-11-09
1064 07-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-11-06
1065 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.41 07-11-02
1066 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-01
1067 07-11-01 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-31
1068 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-10-17
1069 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-10-17
1070 BANK OF CHINA (HONG KONG) LTD -0.32 07-10-17
1071 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-17
1072 07-10-17 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-16
1073 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-11
1074 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-09
1075 07-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-03
1076 07-09-24 KINGSTON SECURITIES LTD -0.37 07-09-21
1077 07-09-21 KINGSTON SECURITIES LTD 0.35 07-09-20
1078 CITIBANK N.A. 0.28 07-09-20
1079 07-09-20 BANK OF CHINA (HONG KONG) LTD -0.33 07-09-19
1080 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-13
1081 07-09-13 BANK OF CHINA (HONG KONG) LTD -0.27 07-09-12
1082 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-10
1083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-09-10
1084 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.61 07-08-30
1085 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-27
1086 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-08-23
1087 07-08-23 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-08-22
1088 BANK OF CHINA (HONG KONG) LTD -0.31 07-08-22
1089 07-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-08-08
1090 07-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-08-07
1091 07-08-07 THE HONGKONG AND SHANGHAI BANKING 1.50 07-08-06
1092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-08-06
1093 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-03
1094 07-08-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 07-08-02
1095 KINGSTON SECURITIES LTD -0.34 07-08-02
1096 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 07-07-26
1097 THE HONGKONG AND SHANGHAI BANKING -0.64 07-07-26
1098 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-23
1099 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-16
1100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-16
1101 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.47 07-07-11
1102 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-09
1103 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.47 07-07-06
1104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-06
1105 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-05
1106 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-07-05
1107 07-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 07-07-04
1108 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-06-29
1109 BANK OF CHINA (HONG KONG) LTD -0.33 07-07-04
1110 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.58 07-06-28
1111 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.31 07-06-27
1112 BANK OF CHINA (HONG KONG) LTD -0.31 07-06-27

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